PERFORMANCE
2 April 2026
Obligasi pemerintah global menuju penurunan bulanan terdalam dalam beberapa tahun terakhir seirin...
PERFORMANCE
31 March 2026
Harga obligasi pemerintah global merosot menuju kerugian bulanan terbesar dalam lebih dari setahu...
21 December 2022
The US stock market bounced back after 4 consecutive days of declines, yet the USD is weakened, and the UST10Y yield touched its highest level this month in reaction to a surprise move from Japan's central bank that plans to raise their long-term government bond yields by as much as 50bps.
20 December 2022
Monday's lack of economic data made investors focus on the Fed's Higher for Longer FFR. Speculation that the Fed again raised the FFR by +25 Bps in February and March 2023, pushing the Upper Bound FFR to the level of 5% while increasing the US economy in 1Q23 to become expensive.
19 December 2022
SUN Market movement in a week, amidst the BoE and ECB continued their upward trend in interest rates, which rose by 50 Bps to 3.50% and 2.50%, respectively. The positive catalysts are the surplus of Indonesia’s Trade Balance in Nov. maintained at +USD5.16 billion and US economic data, such as flattening Headline Inflation and the Dec. FFR rise in line with market expectations.
16 December 2022
The Fed expects a further FFR hike of above 5% in 2023, raising fears of a recession going further and lasting for a long period. Adding to the global recession fears, BoE and ECB continued their upward trend in interest rates, rising 50 Bps to 3.50% and 2.50%, respectively.
15 December 2022
The Hawkish period is longer in 2023. The FOMC Rate Decision results project that next year's FFR to end at 5.1%, 50 Bps higher than the previous projection last September, which stated that the FFR in 2023 will end at the level of 4.6%.
